CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2018-03-09 to 2018-03-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,706,751 | 17,391,162 | 0.39 | 0.13 | 2018-03-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 373,850,566 | 7,090,820 | 2.69 | 0.05 | 2018-03-12 |
| 3 | C00093 | BNP PARIBAS | 105,830,952 | 2,820,841 | 0.76 | 0.02 | 2018-03-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,974,208 | 1,290,000 | 0.19 | 0.01 | 2018-03-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 175,128,442 | 1,265,988 | 1.26 | 0.01 | 2018-03-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 32,065,132 | 1,045,560 | 0.23 | 0.01 | 2018-03-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,642,372 | 994,000 | 0.08 | 0.01 | 2018-03-12 |
| 8 | C00016 | DBS BANK LTD | 116,662,051 | 983,960 | 0.84 | 0.01 | 2018-03-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,693,238 | 920,000 | 1.55 | 0.01 | 2018-03-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,199,940 | 640,000 | 0.09 | 0.00 | 2018-03-12 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 627,455 | 450,000 | 0.00 | 0.00 | 2018-03-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,937,430 | 368,000 | 0.08 | 0.00 | 2018-03-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,302,122 | 349,800 | 1.62 | 0.00 | 2018-03-12 |
| 14 | C00010 | CITIBANK N.A. | 794,088,609 | 267,630 | 5.72 | 0.00 | 2018-03-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,348,438 | 260,000 | 0.05 | 0.00 | 2018-03-12 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,490,000 | 250,000 | 0.01 | 0.00 | 2018-03-12 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,434,000 | 190,000 | 0.02 | 0.00 | 2018-03-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,472,174 | 178,000 | 0.01 | 0.00 | 2018-03-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,850,000 | 160,000 | 0.06 | 0.00 | 2018-03-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 69,152,360 | 132,000 | 0.50 | 0.00 | 2018-03-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,445,817 | 96,000 | 0.05 | 0.00 | 2018-03-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,752,000 | 60,000 | 0.02 | 0.00 | 2018-03-12 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,450,000 | 58,000 | 0.04 | 0.00 | 2018-03-12 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 590,000 | 54,000 | 0.00 | 0.00 | 2018-03-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,071,981 | 54,000 | 0.03 | 0.00 | 2018-03-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,100,300 | 50,000 | 0.09 | 0.00 | 2018-03-12 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 490,000 | 50,000 | 0.00 | 0.00 | 2018-03-12 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 254,000 | 50,000 | 0.00 | 0.00 | 2018-03-12 |
| 29 | B01275 | SANFULL SECURITIES LTD | 540,000 | 40,000 | 0.00 | 0.00 | 2018-03-12 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,810,000 | 36,000 | 0.03 | 0.00 | 2018-03-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,702,973 | 34,000 | 0.08 | 0.00 | 2018-03-12 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-12 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2018-03-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,003,324 | 30,000 | 0.08 | 0.00 | 2018-03-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,955,434 | 22,000 | 0.11 | 0.00 | 2018-03-12 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2018-03-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,683,949 | 20,000 | 0.08 | 0.00 | 2018-03-12 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2018-03-12 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,580,000 | 20,000 | 0.02 | 0.00 | 2018-03-12 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,560,100 | 20,000 | 0.03 | 0.00 | 2018-03-12 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,250,000 | 20,000 | 0.02 | 0.00 | 2018-03-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 801,815 | 20,000 | 0.01 | 0.00 | 2018-03-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,524,820 | 14,000 | 0.10 | 0.00 | 2018-03-12 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,770,211 | 12,000 | 0.03 | 0.00 | 2018-03-12 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,922,000 | 10,000 | 0.01 | 0.00 | 2018-03-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 21,651,047 | 10,000 | 0.16 | 0.00 | 2018-03-12 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 48 | B01943 | PO SANG SECURITIES LTD | 1,038,000 | 10,000 | 0.01 | 0.00 | 2018-03-12 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 828,000 | 10,000 | 0.01 | 0.00 | 2018-03-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,196,782 | 10,000 | 0.16 | 0.00 | 2018-03-12 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 312,000 | 8,000 | 0.00 | 0.00 | 2018-03-12 |
| 52 | B01123 | HING WONG SECURITIES LTD | 330,000 | 6,000 | 0.00 | 0.00 | 2018-03-12 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2018-03-12 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,954,169 | 2,000 | 0.11 | 0.00 | 2018-03-12 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,932,000 | 2,000 | 0.08 | 0.00 | 2018-03-12 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 31,224 | 31 | 0.00 | 0.00 | 2018-03-12 |
| 58 | B01340 | LEHIN SECURITIES LTD | 494,688 | -307 | 0.00 | -0.00 | 2018-03-12 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-12 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,608,000 | -8,000 | 0.59 | -0.00 | 2018-03-12 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | -10,000 | 0.00 | -0.00 | 2018-03-12 |
| 62 | B01610 | KGI ASIA LTD | 19,228,130 | -12,000 | 0.14 | -0.00 | 2018-03-12 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,983,987 | -24,000 | 0.23 | -0.00 | 2018-03-12 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,958,000 | -30,000 | 0.05 | -0.00 | 2018-03-12 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,168,253 | -30,000 | 0.17 | -0.00 | 2018-03-12 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 20,834,868 | -34,000 | 0.15 | -0.00 | 2018-03-12 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,429,040 | -40,000 | 0.04 | -0.00 | 2018-03-12 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | -48,000 | 0.00 | -0.00 | 2018-03-12 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,514,990 | -72,000 | 0.11 | -0.00 | 2018-03-12 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,529,772 | -596,000 | 0.05 | -0.00 | 2018-03-12 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,712,564,874 | -651,287 | 26.75 | -0.00 | 2018-03-12 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,829,000 | -998,000 | 0.10 | -0.01 | 2018-03-12 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,600,834 | -2,659,519 | 0.21 | -0.02 | 2018-03-12 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,387,929,863 | -4,649,971 | 31.62 | -0.03 | 2018-03-12 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,014,826 | -4,928,067 | 0.76 | -0.04 | 2018-03-12 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,536,366,845 | -7,232,617 | 18.28 | -0.05 | 2018-03-12 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,734,750 | -15,972,024 | 0.42 | -0.12 | 2018-03-12 |
| 77 | Total changed named holdings | 13,488,868,906 | -4,000 | 97.20 | -0.00 | ||
| 312 | Unchanged named holdings | 344,328,676 | 0 | 2.48 | 0.00 | ||
| 389 | Total named holdings | 13,833,197,582 | -4,000 | 99.68 | 0.00 | ||
| 216 | Unnamed Investor Participants | 11,252,425 | 0 | 0.08 | 0.00 | ||
| 605 | Total securities in CCASS | 13,844,450,007 | -4,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 32,959,993 | 4,000 | 0.24 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 52,596,983 |
| Turnover | 177,945,855 |
| Average price | 3.383 |
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